10/30/2020  9:06:51 AM Chg. -12.00 Volume Bid9:16:28 AM Ask9:16:29 AM Market Capitalization Dividend Y. P/E Ratio
1,821.00GBX -0.65% 576
Turnover(GBP): 10,611.0400
1,814.00Bid Size: 85 1,833.00Ask Size: 84 1.58 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  175.7000   227.6000   251.3000   255.5000   258.6000
Intangible Assets
  10.1000   10.1000   20.4000   23.5000   30.6000
Long-Term Investments
  0.0000   0.0000   0.0000   10   10
Fixed Assets
  192.1000   244.8000   278.4000   297.9000   308.6000
Inventories
  51.1000   44.2000   57.4000   61.8000   61.5000
Accounts Receivable
  26.5000   33   33.5000   46.9000   37.9000
Cash and Cash Equivalents
  91.6000   89.6000   53.8000   64   120.1000
Current Assets
  175.5000   171.5000   148.1000   174.8000   229.5000
Total Assets
  367.6000   416.3000   426.5000   472.7000   538.1000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  23.6000   27.1000   33.6000   28.9000   34.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  .4000   2.3000   4.4000   19.5000   4.2000
Provisions
  26.3000   25.7000   24.1000   24.6000   21.4000
Liabilities
  53.9000   62.9000   67.9000   83.6000   59.7000
Share Capital
  .8000   .9000   .9000   .9000   .9000
Total Equity
  313.7000   353.4000   358.6000   389.1000   478.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  367.6000   416.3000   426.5000   472.7000   538.1000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  221.9000   252.6000   263.5000   252.3000   290.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  94   102.2000   106.3000   100.3000   111.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  94.6000   102.7000   106.4000   100.3000   111.1000
Income Taxes
  21.7000   22.5000   22.9000   17.8000   11.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  72.9000   80.2000   83.5000   82.5000   99.5000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.8700   0.9500   0.9800   0.9680   1.1640
Dividend per Share
  0.4300   0.9500   0.4700   0.4682   1.2180

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  80   97.8000   87.6000   83.4000   117.6000
Cash Flow from Investing Activities
  -40.7000   -65.6000   -45.2000   -35.9000   -25.7000
Cash Flow from Financing
  -31.4000   -34.1000   -78.8000   -38.9000   -35.2000
Decrease / Increase in Cash
  7.9000   -1.9000   -36.4000   8.6000   56.7000
Employees
  644   681   742   765   763